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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 168.00 | 422.00 | 590.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 773.00 | 4 898.00 | 1 875.00 | 6 773.00 |
AT Other tangible assets | 596 885.00 | 366 941.00 | 229 944.00 | 596 885.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 632 756.00 | 372 007.00 | 260 749.00 | 632 756.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 311 734.00 | | 311 734.00 | 311 734.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 344 077.00 | | 344 077.00 | 344 077.00 |
CO Grand total (0 to V) | 976 833.00 | 372 007.00 | 604 826.00 | 976 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 169.00 | 126 027.00 | | 72 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 531.00 | -53 857.00 | | 188 531.00 |
DL TOTAL (I) | 282 700.00 | 94 169.00 | | 282 700.00 |
DU Loans and Debts from Credit Institutions (3) | 236 643.00 | 303 023.00 | | 236 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 14 376.00 | | 10 972.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 7 460.00 | 61 713.00 | | 7 460.00 |
DY Tax and social security liabilities | 67 051.00 | 86 482.00 | | 67 051.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 322 126.00 | 469 088.00 | | 322 126.00 |
EE Grand total (I to V) | 604 826.00 | 563 257.00 | | 604 826.00 |
EG Accrued income and payables due within one year | 156 138.00 | 260 703.00 | | 156 138.00 |
EI Including equity loans | 10 972.00 | | | 10 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 903.00 | | 60 818.00 | 585 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 508.00 | |
I4 DECREASES Grand Total | | 13 965.00 | 632 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 603 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 698.00 | | 59 925.00 | 557 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | 893.00 | 17 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 594.00 | 63 789.00 | 13 376.00 | 321 594.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 118.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 544.00 | 63 671.00 | 13 376.00 | 321 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
VB VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VH Loans with a maturity of more than one year at origin | 236 643.00 | 70 655.00 | 165 988.00 | 236 643.00 |
VI Group and Associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VK Loans repaid during the year | 66 123.00 | | | 66 123.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 014.00 | 29 506.00 | 18 508.00 | 48 014.00 |
VW VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 126.00 | 156 138.00 | 165 988.00 | 322 126.00 |
